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NewEdge Advisors Portfolio holdings

AUM $27.7B
1-Year Est. Return 22.98%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+22.98%
3 Year Est. Return
+69.07%
5 Year Est. Return
+86.55%
10 Year Est. Return
+264.51%
AUM
$2.51B
AUM Growth
+$263M
Cap. Flow
+$126M
Cap. Flow %
5.02%
Top 10 Hldgs %
18.26%
Holding
889
New
74
Increased
401
Reduced
284
Closed
75

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.43M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.85M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.46M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.23M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.32M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.44M
2
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$6.19M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.89M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.14%
2 Technology 8.87%
3 Financials 7.52%
4 Consumer Staples 6.31%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
351
Sherwin-Williams
SHW
$83.7B
$1.03M 0.04%
5,280
-327
-6% -$62.4K
RFEM icon
352
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.4M
$1.01M 0.04%
15,652
-5,345
-25% -$326K
MDC
353
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.01M 0.04%
28,557
+1,244
+5% +$46.8K
CIEN icon
354
Ciena
CIEN
$52.7B
$1M 0.04%
23,496
+1,624
+7% +$61.9K
TTC icon
355
Toro Company
TTC
$8.72B
$1M 0.04%
12,595
+6,664
+112% +$510K
CBSH icon
356
Commerce Bancshares
CBSH
$8.55B
$1M 0.04%
19,780
-861
-4% -$40.2K
ALL icon
357
Allstate
ALL
$68.3B
$995K 0.04%
8,850
+242
+3% +$26.4K
GH icon
358
Guardant Health
GH
$20.2B
$990K 0.04%
+12,680
New +$914K
XRX icon
359
Xerox
XRX
$456M
$983K 0.04%
26,667
+462
+2% +$16.2K
AMN icon
360
AMN Healthcare
AMN
$1.35B
$980K 0.04%
+15,732
New +$930K
AMP icon
361
Ameriprise Financial
AMP
$48.1B
$973K 0.04%
5,843
+1,520
+35% +$236K
MDY icon
362
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$965K 0.04%
2,572
-2,028
-44% -$733K
NSC icon
363
Norfolk Southern
NSC
$75B
$963K 0.04%
4,961
+427
+9% +$80.1K
FDX icon
364
FedEx
FDX
$73B
$958K 0.04%
6,336
-315
-5% -$48.5K
MET icon
365
MetLife
MET
$62.5B
$934K 0.04%
18,329
+3,946
+27% +$190K
MTH icon
366
Meritage Homes
MTH
$4.72B
$933K 0.04%
30,560
+4,030
+15% +$138K
CB icon
367
Chubb
CB
$135B
$932K 0.04%
5,992
+2,623
+78% +$401K
MU icon
368
Micron Technology
MU
$988B
$929K 0.04%
17,282
-310
-2% -$14.8K
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$925K 0.04%
14,695
+2,806
+24% +$173K
NFLX icon
370
Netflix
NFLX
$305B
$923K 0.04%
28,530
+12,140
+74% +$360K
IQV icon
371
IQVIA
IQV
$39.1B
$921K 0.04%
5,962
-1,255
-17% -$183K
NOC icon
372
Northrop Grumman
NOC
$76B
$911K 0.04%
2,649
-141
-5% -$49.6K
WOLF icon
373
Wolfspeed
WOLF
$1.24B
$911K 0.04%
19,748
-3,198
-14% -$149K
XLI icon
374
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$910K 0.04%
11,170
+82
+0.7% +$6.54K
XMMO icon
375
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$907K 0.04%
14,846
+602
+4% +$35.7K
13 14
15
16 17

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NewEdge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, NewEdge Advisors held 889 positions worth $2.51B, up 12% from $2.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NewEdge Advisors deployed $126M of net new capital in Q4 2019, opening 74 new positions and adding to 401 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $9.44M trimmed.

  • NewEdge Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 55,962 shares worth $5.45M.
  • NewEdge Advisors added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $8.43M increase.
  • NewEdge Advisors's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $9.44M.
  • NewEdge Advisors fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $6.19M.
  • NewEdge Advisors's ten largest holdings make up 18% of its $2.51B portfolio in Q4 2019.
  • NewEdge Advisors opened 74 new positions and closed 75 in Q4 2019.
  • NewEdge Advisors's portfolio value rose 12% quarter-over-quarter to $2.51B.

Based on NewEdge Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.